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Home Depot
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Overview Fund Activity

1,353 hedge funds and large institutions have $89.1B invested in Home Depot in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 429 increasing their positions, 655 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
39.29%
Holding in Top 10
93
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+45.31%
% of All Funds
2.7%
New
87
Increased
429
Reduced
655
Closed
65
Calls
$686M
Puts
$985M
Net Calls
-$299M
Net Calls Change
-$261M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$461M
2
MAM
Magellan Asset Management
Australia
+$375M
3
O
OppenheimerFunds
New York
+$226M
4
ECU
Egerton Capital (UK)
United Kingdom
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1B
2
Norges Bank
Norges Bank
Norway
-$974M
3
Goldman Sachs
Goldman Sachs
New York
-$927M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$251M
5
MCM
Marsico Capital Management
Colorado
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Tiger Consumer Management
New York
$69.3M -$36M -392,535 -34%
GF
152
Gabelli Funds
New York
$69.1M -$1.74M -19,000 -2%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$67.3M -$125K -1,366 -0.2%
ACI
154
AMP Capital Investors
Australia
$67.2M -$14.4M -155,084 -18%
Franklin Resources
155
Franklin Resources
California
$67.2M -$4.52M -49,223 -6%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$66.5M +$19M +206,900 +40%
SAM
157
Scopus Asset Management
New York
$65.3M +$65.3M +711,992 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.3M -$3.33M -36,300 -5%
SIM
159
Stelliam Investment Management
New York
$65.1M +$2.98M +32,500 +5%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$65M +$15.6M +169,719 +31%
CAM
161
Congress Asset Management
Massachusetts
$64.6M -$2.42M -26,399 -4%
PP
162
Prudential plc
United Kingdom
$64.2M -$523K -5,700 -0.8%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$63.1M -$7.02M -76,475 -10%
GI
164
GAMCO Investors
Connecticut
$61.6M -$552K -6,020 -0.9%
SAM
165
Silvercrest Asset Management
New York
$61.2M +$947K +10,324 +2%
TAM
166
Todd Asset Management
Kentucky
$59.1M -$2.78M -30,357 -4%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$58.8M -$9.01M -98,248 -13%
Axa
168
Axa
France
$57.6M -$515K -5,615 -0.9%
TGA
169
Trilogy Global Advisors
Florida
$57.1M -$27.2M -296,787 -32%
PIM
170
Profit Investment Management
Maryland
$55.1M -$6.42M -69,985 -10%
GA
171
GRS Advisors
Illinois
$54.7M -$7.77M -84,700 -12%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$53.8M -$2.78M -30,331 -5%
HI
173
Honeywell International
North Carolina
$53.5M -$46.4M -505,400 -46%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$51.9M +$368K +3,988 +0.7%
HCM
175
Highbridge Capital Management
New York
$51.6M -$4.93M -53,712 -9%
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